INV. GELMA,SICAV,S.A.

26/07/2017

NAV Date

1.491172

Net Asset Value

28/07/2017

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

40

Turnover (€x1000)

0.06

Last Trade: NAV

Last

1.495800

Ref.

1.480100

Dif.(%)

1.06

Volume (Shares)

172

Turnover (€x1000)

0.26

Security

Security name

INVERSIONES GELMA

Ticker

S1475

ISIN

ES0155392030

NIF

A-83190421

Capital Admitted

6.129.129,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 28/07

Capital Admitted (thousands of euros)

6,1296,1296,1326,1316,129

Shares (x 1,000)

6,1296,1296,1326,1316,129

Period Close Price (euros)

1.32001.38001.39001.41001.4900

Period Last Price (Fixing) (euros)

1.2782-  1.4000-  -  

Period High Price (Fixing) (euros)

1.2782-  1.4000-  -  

Period Low Price (Fixing) (euros)

1.2782-  1.4000-  -  

Capitalisation (thousands of euros)

8,0908,4598,5248,6449,132

Volume (thousands of shares)

33722

Turnover (thousands of euros)

441032

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